日期 | 淨值 | 漲跌幅(%) |
07/02 | 21.9100 | -0.14 | 07/01 | 21.9400 | -0.32 | 06/28 | 22.0100 | -0.59 | 06/27 | 22.1400 | 0.05 | 06/26 | 22.1300 | -0.58 | 06/25 | 22.2600 | 0.27 | 06/24 | 22.2000 | 0.63 | 06/21 | 22.0600 | 0.32 | 06/20 | 21.9900 | 0.59 | 06/18 | 21.8600 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 21.8400 | -0.41 | 06/14 | 21.9300 | -0.14 | 06/13 | 21.9600 | 0.00 | 06/12 | 21.9600 | 0.27 | 06/11 | 21.9000 | -0.23 | 06/10 | 21.9500 | 0.32 | 06/07 | 21.8800 | -0.23 | 06/06 | 21.9300 | 0.55 | 06/05 | 21.8100 | 0.65 | 06/04 | 21.6700 | 0.70 | |